Zero Fintech Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00093 | 1991-10-23 |
CCASS holding changes from 2016-04-27 to 2016-04-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,000 | 158,000 | 0.01 | 0.01 | 2016-04-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,000 | 62,000 | 0.02 | 0.00 | 2016-04-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2016-04-28 |
| 5 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 184,000 | -110,000 | 0.01 | -0.01 | 2016-04-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -128,000 | 0.00 | -0.01 | 2016-04-28 |
| 7 | Total changed named holdings | 924,000 | 0 | 0.05 | 0.00 | ||
| 94 | Unchanged named holdings | 260,793,610 | 0 | 13.32 | 0.00 | ||
| 101 | Total named holdings | 261,717,610 | 0 | 13.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 104 | Total securities in CCASS | 262,125,610 | 0 | 13.39 | 0.00 | ||
| Securities not in CCASS | 1,695,517,440 | 0 | 86.61 | 0.00 | |||
| Issued securities | 1,957,643,050 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 252,000 |
| Turnover | 176,500 |
| Average price | 0.700 |
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